Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

AVSDvsDFICETF Comparison

ETF 1
AVSD

Avantis Responsible International Equity ETF

This fund is part of
DM Blended Cap
+2.03%
VS
ETF 2
DFIC

Dimensional International Core Equity 2 ETF

This fund is part of
DM Blended Cap
+2.03%

Avantis Responsible International Equity ETF (AVSD) and Dimensional International Core Equity 2 ETF (DFIC) belong to the same industry segment: DM Blended Cap. AVSD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFIC's top sector exposures are Industrials, Financials and Materials. Both AVSD and DFIC have the same Total Expense Ratio (TER) of 0.23%. AVSD is up 3.46% year-to-date (YTD) with +$8M in YTD flows. DFIC performs better with 6.95% YTD performance, and +$652M in YTD flows. Run a side-by-side ETF comparison of AVSD and DFIC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AVSD vs DFIC performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
AVSD
DFIC
+7.71%+6.30%
-2.22%+0.58%
+3.46%+6.95%
+25.69%+31.27%
+62.15%+63.01%
n/an/a
Flows
AVSD
DFIC
-$53K+$11M
+$24K+$471M
+$8M+$652M
+$204M+$2.19B
+$250M+$6.39B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSD
DFIC
+21.50%+18.21%
+14.46%+12.20%
+14.71%+13.17%
n/an/a
Max drawdown
AVSD
DFIC
-12.52%-10.36%
-12.52%-10.36%
-12.92%-13.36%
n/an/a
Max drawdown duration
AVSD
DFIC
63d59d
63d59d
36d38d
n/an/a
Trading data

Create an account to view trading data

Join for free
AVSD
DFIC
Last sale
5/1/2026 at 1:30 PM
$78.41
$37.29
Previous close
04/29/2026
$78.62
$37.43
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVSD
DFIC
Last price
$78.41
$37.29
1D performance
-0.27%
-0.37%
AuM$428.98 M$13.43 B
E/R0.23%0.23%
Characteristics
AVSD
DFIC
Management strategyActiveActive
ProviderAmerican Century InvestmentsDimensional
Benchmark--
N° of holdings19043631
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 15, 2022March 23, 2022
ESGYesNo
Advertisement
Exposure

Countries

AVSD
Japan
18.9%
USA
12.19%
Canada
11.84%
United Kingdom
7.78%
France
7.45%
Germany
7.2%
Other
34.65%
DFIC
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%

Sectors

AVSD
Financials
25.91%
Industrials
15.28%
Consumer Discreti.
10.63%
Other
48.18%
DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
Advertisement

Diversification

AVSD

Total weight of top 15 holdings out of 15

10.99%
DFIC

Total weight of top 15 holdings out of 15

8.09%

Top 15 holdings

Data as of March 31, 2026
AVSD
CH1499059983
1.13%
US4042804066
1.05%
USN070592100
1.02%
US66987V1098
0.95%
ROYAL BK CANADA
0.74%
VINCI
0.70%
US8923313071
0.66%
US37733W2044
0.65%
US05946K1016
0.61%
SAFRAN
0.61%
CA15101Q2071
0.58%
ASTRAZENECA
0.58%
CDN IMPERIAL BK
0.58%
TOKIO MARINE HOLDINGS
0.56%
UNICREDIT SPA
0.56%
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.88%
ROYAL BK CANADA
0.77%
NESTLE SA
0.65%
TOYOTA
0.62%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.53%
ENGIE
0.42%
BASF SE
0.41%
US0556221044
0.40%
BHP GROUP LTD
0.40%
SUNCOR ENERGY
0.39%
CDN NATURAL RESOURCE
0.39%
ROLLS-ROYCE HOLDINGS
0.38%
BAYER AG
0.37%
Frequently asked questions about AVSD and DFIC

How have the AVSD and DFIC ETFs performed in 2026?

As of April 29, 2026, AVSD is up 3.46% year-to-date (YTD), while DFIC has returned 6.95%. That puts DFIC better performer ahead so far this year.

Which ETF is attracting more investor money: AVSD or DFIC?

Year-to-date, the AVSD ETF saw +$8M in flows, compared to +$652M for DFIC.

Which ETF is more volatile: AVSD or DFIC?

Over the past year, AVSD had a volatility of 14.46%, while DFIC experienced 12.2%.

Which ETF is bigger: AVSD or DFIC?

As of April 29, 2026, AVSD holds $428.98 M in assets under management (AUM), while DFIC manages $13.43 B.

What sectors do the AVSD and DFIC ETFs invest in?

AVSD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the AVSD ETF and DFIC ETF?

AVSD top holdings include CH1499059983, US4042804066 and USN070592100. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

Which ETF is more diversified: AVSD or DFIC?

AVSD holds 2093 securities with 10.99% of its assets in the top 15. DFIC has 3837 securities and a top 15 weight of 8.09%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast